Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MARQUETTE ASSET MANAGEMENT LLC 10-27-2023 09-30-2023 299 421,587,463
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FORTINET INC COM 351 $16,079 274 0.00 0.00 -39 -12.46 09-30-2023
AMERICAN ELEC PWR CO INC COM 352 $15,799 210 0.00 0.00 -159 -43.09 09-30-2023
COPART INC COM 353 $15,771 366 0.00 0.00 151 70.23 09-30-2023
COMCAST CORP NEW CL A 354 $15,741 355 0.00 0.00 0 0.00 09-30-2023
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